Coppell Advisory Solutions’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
4,054
+675
| +20% | +$42.4K | 0.03% | 320 |
|
|
2025
Q1 | $234K | Sell |
3,379
-541
| -14% | -$37.4K | 0.03% | 295 |
|
|
2024
Q4 | $229K | Sell |
3,920
-623
| -14% | -$36.5K | 0.03% | 255 |
|
|
2024
Q3 | $290K | Buy |
4,543
+427
| +10% | +$27.3K | 0.04% | 223 |
|
|
2024
Q2 | $211K | Buy |
+4,116
| New | +$211K | 0.03% | 245 |
|
|
2023
Q4 | $193K | Buy |
3,880
+467
| +14% | +$23.3K | 0.04% | 270 |
|
|
2023
Q3 | $154K | Sell |
3,413
-61
| -2% | -$2.75K | 0.05% | 178 |
|
|
2023
Q2 | $165K | Buy |
+3,474
| New | +$165K | 0.05% | 209 |
|
|
2023
Q1 | – | Sell |
-3,413
| Closed | -$154K | – | 1071 |
|
|
2022
Q4 | $154K | Buy |
+3,413
| New | +$154K | 0.05% | 183 |
|
|
2020
Q4 | $266K | Buy |
+5,432
| New | +$266K | 0.13% | 136 |
|